Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z AD-Gross Fonds
7,93
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,06% | |
| 10 Year Treasury Note Future Dec 25 | 2,86% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,23% | |
| 2 Year Treasury Note Future Dec 25 | 1,82% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,72% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,57% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 0,88% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0,78% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,69% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 0,69% |
| Sonstige | 75,70% |